Q2 2023 Holdings
Filed 2023-08-14 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $1.1M | 542,673 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.1M | 27,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,236 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.2M | 20,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.2M | 11,400 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.2M | 69,400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,757 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 7,938 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 20,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,715 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3M | 22,995 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.3M | 40,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,832 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.4M | $2,600,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.4M | 15,800 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.4M | 19,100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4M | 27,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 7,967 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6M | 30,693 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 46,864 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.7M | 50,000 | 0.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $1.7M | 35,944 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.7M | 55,800 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 24,222 | 0.1% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $1.8M | $2,000,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,828 | 0.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.9M | 45,477 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9M | 167,160 | 0.1% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $2.0M | 87,533 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,125 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 100,995 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,086 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 26,869 | 0.1% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.3M | 100,000 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3M | 44,568 | 0.1% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $2.3M | $11,575,000 | 0.1% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $2.3M | 90,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,785 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.6M | 55,800 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7M | 35,598 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.7M | 112,500 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.8M | 54,404 | 0.1% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $2.9M | 51,192 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 18,024 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.0M | 69,300 | 0.1% |